Asset Allocation

Top securities

Value Share in percent
INV.PHY.MKT.O.E ETC00 XAU 7.42 %
ISHSIV-E.MSCI EO M.F.EO A 7.00 %
ISHS3-EOAGBDESGSRIETF EOD 7.00 %
ISHS3-US EQ.EN.U.ACT.DLA 6.56 %
MUL AMUN CN100SU A 6.45 %
AIS-AM.MSCI EM A. EOC 5.79 %
XTR-CSI500 SWAP 1CDLA 4.13 %
HSBCE.HG SG T. HDA 3.85 %
JAMS-JM GL.EQ.A.RTN IEOHA 3.51 %
BRS-BR SY.AP E.AR D2EOHA 3.48 %

Breakdown by fund categories

Breakdown by currencies incl. derivatives